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Global Value Fund: Allocation of Investments

 

Allocation of Investments (By Country)
As of 11/30/17

CountryIssuesMarket ValuePercent
Canada2130,043,0791.27
Chile2227,061,5532.22
China1187,012,8421.82
Croatia111,657,0050.11
Czech Republic12,118,3570.02
France61,351,945,17713.19
Germany7784,799,4997.66
Hong Kong7113,641,6451.11
Italy263,423,9210.62
Japan7168,118,8241.64
Mexico135,606,8680.35
Netherlands4620,412,1916.05
Norway246,803,5830.46
Singapore2428,171,0934.18
South Korea8486,949,4464.75
Spain170,744,0290.69
Sweden1212,1140.00
Switzerland111,334,719,75113.02
Taiwan22,345,5060.02
Thailand187,152,6680.85
United Kingdom141,727,674,80316.86
United States171,107,570,01010.81
Total1008,988,183,96487.70
Hedging-250,078,720-2.44
Other Assets (Liabilities)38,577,5540.38
Cash, US T-Bills & Money Market Funds1,471,593,76914.36
Total Net Assets10,248,276,567100.00
Shares Outstanding 358,379,006.913 
NAV as of 11/30/17 28.60 

Note: The allocation of investments shown above reflect the Fund's investments on the date indicated and may not be representative of the Fund's current or future holdings.